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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
1426
Liberty Media Series A
FWONA
$21.8B
$427 ﹤0.01%
8
-6
-43% -$305
SSTK icon
1427
Shutterstock
SSTK
$186M
$422 ﹤0.01%
8
-1
-11% -$51
MYGN icon
1428
Myriad Genetics
MYGN
$327M
$421 ﹤0.01%
29
-3
-9% -$56
BSBR icon
1429
Santander
BSBR
$45.1B
$404 ﹤0.01%
75
+16
+27% +$88
SWI
1430
DELISTED
SolarWinds Corporation Common Stock
SWI
$402 ﹤0.01%
43
-19
-31% -$166
NOG icon
1431
Northern Oil and Gas
NOG
$2.83B
$401 ﹤0.01%
13
+6
+86% +$202
NIO icon
1432
NIO
NIO
$9.25B
$390 ﹤0.01%
+40
New +$461
BIPC icon
1433
Brookfield Infrastructure
BIPC
$4.55B
$389 ﹤0.01%
10
-2
-17% -$85
HGV icon
1434
Hilton Grand Vacations
HGV
$3.07B
$385 ﹤0.01%
+10
New +$395
EAT icon
1435
Brinker International
EAT
$8.87B
$383 ﹤0.01%
12
-1
-8% -$31
KTOS icon
1436
Kratos Defense & Security Solutions
KTOS
$8.76B
$382 ﹤0.01%
37
+9
+32% +$90
CNA icon
1437
CNA Financial
CNA
$12.9B
$381 ﹤0.01%
9
– –
CIG icon
1438
CEMIG Preferred Shares
CIG
$6.29B
$380 ﹤0.01%
243
-72
-23% -$116
PPC icon
1439
Pilgrim's Pride
PPC
$7.2B
$380 ﹤0.01%
16
+7
+78% +$167
TDS icon
1440
Telephone and Data Systems
TDS
$4.31B
$378 ﹤0.01%
36
+1
+3% +$12
CFFN icon
1441
Capitol Federal Financial
CFFN
$1.09B
$372 ﹤0.01%
43
-28
-39% -$231
USNA icon
1442
Usana Health Sciences
USNA
$278M
$372 ﹤0.01%
7
+4
+133% +$217
SIX
1443
DELISTED
Six Flags Entertainment Corp.
SIX
$372 ﹤0.01%
16
-4
-20% -$86
ACH
1444
Accendra Health
ACH
$83.1M
$371 ﹤0.01%
19
+10
+111% +$195
VGR
1445
DELISTED
Vector Group Ltd.
VGR
$368 ﹤0.01%
31
+11
+55% +$116
AY
1446
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$363 ﹤0.01%
14
-2
-13% -$54
MBC icon
1447
MasterBrand
MBC
$1.51B
$362 ﹤0.01%
+48
New +$393
SHCR
1448
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$360 ﹤0.01%
225
– –
HOPE icon
1449
Hope Bancorp
HOPE
$1.78B
$359 ﹤0.01%
28
-23
-45% -$305
RES icon
1450
RPC Inc
RES
$1.43B
$356 ﹤0.01%
40
+7
+21% +$63
56 57
58
59 60

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MAM
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ACMG
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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.